VP HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VP HOLDING, SKJERN ApS
VP HOLDING, SKJERN ApS (CVR number: 29398305K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 30.6 mDKK in 2021. The operating profit was -1764 kDKK, while net earnings were -1858 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VP HOLDING, SKJERN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35 905.00 | 38 857.00 | 34 429.00 | 29 542.00 | 30 555.00 |
EBIT | 6 514.00 | 11 742.00 | 6 270.00 | 601.00 | -1 764.00 |
Net earnings | 4 578.00 | 9 246.00 | 4 391.00 | 29.00 | -1 858.00 |
Shareholders equity total | 29 531.00 | 36 152.00 | 36 743.00 | 33 423.00 | 29 565.00 |
Balance sheet total (assets) | 67 042.00 | 73 666.00 | 64 305.00 | 75 045.00 | 69 512.00 |
Net debt | -3 946.00 | -1 716.00 | 2 817.00 | -3 768.00 | -6 081.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 17.6 % | 9.2 % | 1.1 % | -2.3 % |
ROE | 16.9 % | 30.8 % | 13.2 % | 0.1 % | -6.2 % |
ROI | 15.5 % | 28.9 % | 13.6 % | 1.6 % | -4.0 % |
Economic value added (EVA) | 4 955.36 | 8 454.74 | 3 471.75 | - 948.93 | -2 186.78 |
Solvency | |||||
Equity ratio | 44.0 % | 49.1 % | 57.1 % | 45.1 % | 42.5 % |
Gearing | 39.7 % | 19.7 % | 35.0 % | 39.7 % | 37.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.8 | 1.5 | 1.4 |
Current ratio | 1.6 | 1.8 | 2.1 | 1.7 | 1.6 |
Cash and cash equivalents | 15 657.00 | 8 824.00 | 10 037.00 | 17 038.00 | 17 202.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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